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-- ~ v LVLV "Y J - 1 J ux~UUN S'1'A'1'E 'I'fZEASURY <br />LOCAL GOVERNMENT INVESTMENT POOL <br />STATEMENT OF BALANCES AND TRANSACTIONS <br />FOR MONTH OF MARCH 1999 <br />FUND 05105 CITY OF EUGENE-FERRY ST BRIDGE <br />LANA LINDSTROM <br />CITY OF EUGENE-FERRY ST BRIDGE <br />860 WEST PARK, SUITE 300 <br />EUGENE, OR 97401 <br />766 <br />PAGE 1 <br />BEGINNING BALANCE .. $245,634.47 <br />DAY DEBITS CREDITS DOCUMENT <br />•:~= <br />5 35,282.76 DR00305 <br />31 898.05 EI00399 <br />35,282.76 898.05 <br />~,:` ENDING BALANCE $211,249.76 <br />'~~; <br />~}~ v ~' <br />AVERAGE DAILY BALANCE 214,933.29 MONTHLY YIELD (NET} 0.4178822457 <br />} MONTHLY INTEREST INCOME <br />898.05 ANNUAL YIELD (NET) 4.92023 $ <br />`BEGINNING OCTOBER 1998, INTEREST WILL BE POSTED ON THE LAST BUSINESS DAY OF THE <br />MONTH AS.OPPOSED TO THE FIRST BUSINESS DAY OF THE SUCCEEDING MONTH. <br /> <br />